History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 388,000 +0 0.21% 310,400
2025-10-13 2025-10-09 0.830 388,000 +0 0.21% 322,040
2025-10-10 2025-10-08 0.830 388,000 +0 0.21% 322,040
2025-10-09 2025-10-06 0.840 388,000 +0 0.21% 325,920
2025-10-08 2025-10-03 0.820 388,000 +0 0.21% 318,160
2025-10-06 2025-10-02 0.790 388,000 +0 0.21% 306,520
2025-10-03 2025-09-30 0.790 388,000 +0 0.21% 306,520
2025-10-02 2025-09-29 0.780 388,000 +0 0.21% 302,640
2025-09-30 2025-09-26 0.820 388,000 +0 0.21% 318,160
2025-09-29 2025-09-25 0.900 388,000 +0 0.21% 349,200
2025-09-26 2025-09-24 0.860 388,000 +0 0.21% 333,680
2025-09-25 2025-09-23 0.880 388,000 +0 0.21% 341,440
2025-09-24 2025-09-22 0.890 388,000 +0 0.21% 345,320
2025-09-23 2025-09-19 0.730 388,000 +0 0.21% 283,240
2025-09-22 2025-09-18 0.790 388,000 +0 0.21% 306,520
2025-09-19 2025-09-17 0.730 388,000 +0 0.21% 283,240
2025-09-18 2025-09-16 0.670 388,000 -168,000 0.21% 259,960
2025-08-27 2025-08-25 0.450 556,000 -394,000 0.30% 250,200
2025-08-26 2025-08-22 0.325 950,000 -48,000 0.51% 308,750
2025-08-22 2025-08-20 0.208 998,000 -228,000 0.53% 207,584
2025-08-21 2025-08-19 0.166 1,226,000 +12,000 0.66% 203,516
2025-08-07 2025-08-05 0.155 1,214,000 +60,000 0.65% 188,170
2025-08-01 2025-07-30 0.160 1,154,000 -300,000 0.62% 184,640
2025-07-31 2025-07-29 0.155 1,454,000 -132,000 0.78% 225,370
2025-07-28 2025-07-24 0.150 1,586,000 -144,000 0.85% 237,900
2025-07-25 2025-07-23 0.149 1,730,000 +48,000 0.93% 257,770
2025-07-24 2025-07-22 0.149 1,682,000 +24,000 0.90% 250,618
2025-07-23 2025-07-21 0.144 1,658,000 -84,000 0.89% 238,752
2025-07-22 2025-07-18 0.143 1,742,000 -180,000 0.93% 249,106
2025-07-21 2025-07-17 0.136 1,922,000 +336,000 1.03% 261,392
2025-07-15 2025-07-11 0.131 1,586,000 +48,000 0.85% 207,766
2025-07-14 2025-07-10 0.137 1,538,000 +144,000 0.82% 210,706
2025-07-10 2025-07-08 0.139 1,394,000 +144,000 0.75% 193,766
2025-07-04 2025-07-02 0.150 1,250,000 +12,000 0.67% 187,500
2025-06-26 2025-06-24 0.145 1,238,000 +12,000 0.66% 179,510
2025-06-23 2025-06-19 0.139 1,226,000 +24,000 0.66% 170,414
2025-06-17 2025-06-13 0.155 1,202,000 +24,000 0.64% 186,310
2025-06-12 2025-06-10 0.140 1,178,000 -96,000 0.63% 164,920
2025-06-11 2025-06-09 0.162 1,274,000 +36,000 0.68% 206,388
2025-06-09 2025-06-05 0.128 1,238,000 +60,000 0.66% 158,464
2025-06-06 2025-06-04 0.119 1,178,000 +108,000 0.63% 140,182
2025-06-02 2025-05-29 0.107 1,070,000 +48,000 0.57% 114,490
2025-05-30 2025-05-28 0.108 1,022,000 +120,000 0.55% 110,376
2025-05-27 2025-05-23 0.110 902,000 +360,000 0.48% 99,220
2025-05-21 2025-05-19 0.109 542,000 +120,000 0.29% 59,078
2025-05-14 2025-05-12 0.100 422,000 +108,000 0.23% 42,200
2025-05-12 2025-05-08 0.098 314,000 +252,000 0.17% 30,772
2024-05-08 2024-05-06 0.740 62,000 -48,000 0.04% 45,880
2024-05-07 2024-05-03 0.700 110,000 -100,000 0.07% 77,000
2024-05-03 2024-04-30 0.640 210,000 +48,000 0.14% 134,400
2024-04-03 2024-03-28 0.395 162,000 -12,000 0.12% 63,990
2023-08-01 2023-07-28 0.530 174,000 -8,000 0.13% 92,220
2023-07-28 2023-07-26 0.510 182,000 -4,000 0.14% 92,820
2023-07-27 2023-07-25 0.445 186,000 +4,000 0.14% 82,770
2023-07-26 2023-07-24 0.470 182,000 +4,000 0.14% 85,540
2023-07-24 2023-07-20 0.670 178,000 +4,000 0.14% 119,260
2023-06-20 2023-06-16 0.493 174,000 +11,600 0.20% 85,757
2023-05-17 2023-05-15 0.466 162,400 -115,733 0.20% 75,690
2023-05-16 2023-05-12 0.466 278,133 -3,734 0.34% 129,630
2023-04-14 2023-04-12 0.514 281,867 -11,200 0.35% 144,960
2023-01-16 2023-01-12 0.466 293,067 -3,733 0.36% 136,590
2023-01-13 2023-01-11 0.482 296,800 -3,733 0.37% 143,100
2023-01-12 2023-01-10 0.493 300,533 -18,667 0.37% 148,120
2022-10-05 2022-09-30 0.434 319,200 -3,733 0.48% 138,510
2022-09-30 2022-09-28 0.396 322,933 +3,733 0.48% 128,020
2022-08-23 2022-08-19 0.392 319,200 -47,229 0.48% 125,126
2022-07-29 2022-07-27 0.504 366,429 +2,143 0.48% 184,680
2022-07-14 2022-07-12 0.635 364,286 -2,143 0.47% 231,200
2022-05-31 2022-05-27 0.737 366,429 -4,285 0.48% 270,180
2022-05-26 2022-05-24 0.737 370,714 -10,715 0.48% 273,340
2022-05-18 2022-05-16 0.793 381,429 -10,714 0.49% 302,600
2022-05-17 2022-05-13 0.747 392,143 +4,286 0.51% 292,800
2022-04-13 2022-04-11 0.999 387,857 -53,572 0.50% 387,340
2022-04-01 2022-03-30 1.120 441,429 -10,714 0.57% 494,400
2022-03-25 2022-03-23 0.793 452,143 -6,428 0.59% 358,700
2022-03-24 2022-03-22 0.700 458,571 -10,715 0.59% 321,000
2022-03-17 2022-03-15 0.663 469,286 -10,714 0.61% 310,980
2022-03-02 2022-02-28 0.859 480,000 -6,429 0.62% 412,160
2022-02-28 2022-02-24 0.849 486,429 -75,000 0.63% 413,140
2022-02-24 2022-02-22 0.868 561,429 +6,429 0.73% 487,320
2022-02-22 2022-02-18 0.821 555,000 -4,286 0.72% 455,840
2022-02-16 2022-02-14 0.868 559,286 +47,143 0.73% 485,460
2022-02-15 2022-02-11 0.849 512,143 +10,714 0.66% 434,980
2022-02-11 2022-02-09 0.943 501,429 +10,715 0.65% 472,680
2022-02-08 2022-02-04 1.036 490,714 +10,714 0.64% 508,380
2022-02-07 2022-01-31 1.073 480,000 +10,714 0.62% 515,200
2022-02-04 2022-01-27 1.045 469,286 -10,714 0.61% 490,560
2022-01-27 2022-01-25 1.148 480,000 +4,286 0.62% 551,040
2022-01-25 2022-01-21 1.139 475,714 +2,143 0.62% 541,680
2022-01-24 2022-01-20 1.269 473,571 -169,286 0.61% 601,119
2022-01-20 2022-01-18 1.587 642,857 +36,428 0.83% 1,020,000
2022-01-19 2022-01-17 1.521 606,429 +87,858 0.79% 922,581
2022-01-18 2022-01-14 1.773 518,571 +132,857 0.67% 919,599
2022-01-17 2022-01-13 1.801 385,714 +57,857 0.50% 694,799
2022-01-14 2022-01-12 2.520 327,857 +107,143 0.42% 826,200
2022-01-13 2022-01-11 3.547 220,714 +220,714 0.29% 782,799
2021-12-22 2021-12-20 13.067 0 -5,357
2021-12-08 2021-12-06 8.960 5,357 -536 0.01% 47,999
2021-12-07 2021-12-03 9.053 5,893 -2,143 0.01% 53,351
2021-11-29 2021-11-25 8.680 8,036 -6,428 0.01% 69,752
2021-11-24 2021-11-22 7.560 14,464 -5,893 0.02% 109,348
2021-11-23 2021-11-19 6.347 20,357 +4,821 0.03% 129,199
2021-11-19 2021-11-17 6.253 15,536 -2,143 0.02% 97,152
2021-11-11 2021-11-09 3.873 17,679 -1,607 0.02% 68,477
2021-09-29 2021-09-27 4.247 19,286 -2,678 0.03% 81,901
2021-06-09 2021-06-07 2.660 21,964 -26,786 0.03% 58,424
2020-09-14 2020-09-10 2.501 48,750 -26,786 0.06% 121,940
2020-08-19 2020-08-17 2.912 75,536 -535 0.10% 219,961
2020-07-09 2020-07-07 1.344 76,071 -13,393 0.10% 102,239
2020-06-02 2020-05-29 1.792 89,464 -18,750 0.12% 160,319
2020-04-16 2020-04-14 1.941 108,214 +26,785 0.17% 210,079
2019-02-22 2019-02-20 2.613 81,429 -10,714 0.13% 212,801
2019-01-10 2019-01-08 2.427 92,143 +10,714 0.14% 223,600
2018-09-07 2018-09-05 2.800 81,429 -2,142 0.13% 228,001
2018-03-23 2018-03-21 4.629 83,571 -4,286 0.13% 386,878
2018-03-21 2018-03-19 4.704 87,857 -5,893 0.14% 413,279
2018-02-09 2018-02-07 3.323 93,750 -2,679 0.15% 311,500
2017-12-04 2017-11-30 3.957 96,429 -1,607 0.15% 381,602
2017-11-30 2017-11-28 3.883 98,036 -2,678 0.15% 380,641
2017-11-23 2017-11-21 3.771 100,714 -1,072 0.16% 379,759
2017-11-21 2017-11-17 3.771 101,786 -1,071 0.16% 383,801
2017-10-09 2017-10-04 3.509 102,857 -2,143 0.16% 360,959
2017-10-06 2017-10-03 3.509 105,000 -536 0.16% 368,480
2017-07-11 2017-07-07 3.435 105,536 -535 0.16% 362,481
2017-07-06 2017-07-04 3.323 106,071 -2,143 0.16% 352,439
2017-07-05 2017-07-03 3.547 108,214 -536 0.17% 383,799
2017-06-08 2017-06-06 3.808 108,750 +1,607 0.17% 414,120
2017-06-07 2017-06-05 3.771 107,143 -1,607 0.17% 404,001
2017-05-22 2017-05-18 4.256 108,750 -1,071 0.17% 462,840
2017-03-20 2017-03-16 4.741 109,821 -11,250 0.17% 520,698
2017-03-15 2017-03-13 4.741 121,071 +535 0.19% 574,038
2017-03-14 2017-03-10 4.816 120,536 -535 0.19% 580,501
2017-03-13 2017-03-09 4.816 121,071 -10,179 0.19% 583,078
2017-03-08 2017-03-06 4.965 131,250 -8,036 0.20% 651,700
2017-03-01 2017-02-27 4.779 139,286 -32,678 0.22% 665,601
2017-02-02 2017-01-27 4.965 171,964 -2,143 0.27% 853,859
2017-02-01 2017-01-25 4.891 174,107 -13,393 0.27% 851,499
2017-01-26 2017-01-24 4.816 187,500 -13,393 0.29% 903,000
2017-01-25 2017-01-23 4.741 200,893 -16,071 0.31% 952,501
2017-01-13 2017-01-11 4.816 216,964 -1,607 0.34% 1,044,899
2017-01-06 2017-01-04 4.891 218,571 +26,785 0.34% 1,068,958
2016-12-22 2016-12-20 4.965 191,786 -3,214 0.30% 952,281
2016-12-19 2016-12-15 5.040 195,000 +5,357 0.30% 982,800
2016-12-15 2016-12-13 5.115 189,643 -10,714 0.30% 969,961
2016-12-14 2016-12-12 5.115 200,357 -1,607 0.31% 1,024,759
2016-12-12 2016-12-08 5.301 201,964 -2,679 0.31% 1,070,678
2016-12-09 2016-12-07 5.264 204,643 +8,036 0.32% 1,077,241
2016-12-01 2016-11-29 5.264 196,607 +2,678 0.31% 1,034,939
2016-11-30 2016-11-28 5.301 193,929 -23,571 0.30% 1,028,082
2016-11-28 2016-11-24 5.227 217,500 -2,679 0.34% 1,136,800
2016-11-24 2016-11-22 5.115 220,179 -6,428 0.34% 1,126,142
2016-11-18 2016-11-16 4.965 226,607 -12,322 0.35% 1,125,179
2016-11-16 2016-11-14 4.965 238,929 +10,715 0.37% 1,186,362
2016-11-08 2016-11-04 5.339 228,214 +19,285 0.35% 1,218,358
2016-11-04 2016-11-02 5.189 208,929 +7,500 0.33% 1,084,202
2016-11-03 2016-11-01 5.152 201,429 +5,358 0.31% 1,037,762
2016-10-26 2016-10-24 5.525 196,071 -18,750 0.30% 1,083,358
2016-10-24 2016-10-19 5.227 214,821 +6,964 0.33% 1,122,798
2016-10-20 2016-10-18 5.152 207,857 +5,357 0.32% 1,070,879
2016-10-18 2016-10-14 5.264 202,500 +2,679 0.31% 1,065,960
2016-10-12 2016-10-07 5.563 199,821 +1,607 0.31% 1,111,538
2016-10-07 2016-10-05 5.301 198,214 -5,357 0.31% 1,050,798
2016-10-06 2016-10-04 5.077 203,571 +5,357 0.32% 1,033,598
2016-10-05 2016-10-03 5.115 198,214 +4,821 0.31% 1,013,799
2016-10-04 2016-09-30 5.264 193,393 +5,357 0.30% 1,018,021
2016-10-03 2016-09-29 5.600 188,036 +5,357 0.29% 1,053,002
2016-09-30 2016-09-28 5.749 182,679 -2,678 0.28% 1,050,282
2016-09-29 2016-09-27 5.899 185,357 -40,179 0.29% 1,093,359
2016-09-28 2016-09-26 5.637 225,536 -3,214 0.35% 1,271,422
2016-09-27 2016-09-23 5.787 228,750 -12,857 0.36% 1,323,700
2016-09-23 2016-09-21 6.123 241,607 -3,214 0.38% 1,479,279
2016-09-22 2016-09-20 6.197 244,821 -26,786 0.38% 1,517,237
2016-09-21 2016-09-19 6.459 271,607 -23,036 0.42% 1,754,219
2016-09-20 2016-09-15 6.421 294,643 -11,250 0.46% 1,892,001
2016-09-19 2016-09-14 6.160 305,893 +25,179 0.48% 1,884,301
2016-09-15 2016-09-13 6.272 280,714 +103,928 0.44% 1,760,638
2016-09-14 2016-09-12 7.205 176,786 0.28% 1,273,802

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